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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$197M
Cap. Flow %
0.69%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$102M
2
VZ icon
Verizon
VZ
+$60M
3
MGA icon
Magna International
MGA
+$30.6M
4
PFE icon
Pfizer
PFE
+$28M
5
GILD icon
Gilead Sciences
GILD
+$27.9M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$84.3M
2
TD icon
Toronto Dominion Bank
TD
+$73.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.2M
4
BNS icon
Scotiabank
BNS
+$56.3M
5
BHC icon
Bausch Health
BHC
+$55.8M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.2%
4 Healthcare 9.51%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1326
DELISTED
KapStone Paper and Pack Corp.
KS
$125K ﹤0.01%
4,374
– –
THRM icon
1327
Gentherm
THRM
$1.27B
$124K ﹤0.01%
3,600
– –
SYA
1328
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$124K ﹤0.01%
6,317
– –
CW icon
1329
Curtiss-Wright
CW
$25.5B
$123K ﹤0.01%
1,951
– –
GSM icon
1330
FerroAtlántica
GSM
$839M
$123K ﹤0.01%
5,935
– –
WSO icon
1331
Watsco Inc
WSO
$13.6B
$123K ﹤0.01%
1,237
– –
HAE icon
1332
Haemonetics
HAE
$4B
$122K ﹤0.01%
3,762
– –
KBH icon
1333
KB Home
KBH
$3.59B
$122K ﹤0.01%
7,203
+4,000
+125% +$73.4K
TXRH icon
1334
Texas Roadhouse
TXRH
$13.7B
$122K ﹤0.01%
4,708
– –
UI icon
1335
Ubiquiti
UI
$34.3B
$122K ﹤0.01%
2,700
– –
PSB
1336
DELISTED
PS Business Parks, Inc.
PSB
$122K ﹤0.01%
1,468
– –
AEO icon
1337
American Eagle Outfitters
AEO
$3.01B
$121K ﹤0.01%
9,969
-51,676
-84% -$712K
MTRX icon
1338
Matrix Service
MTRX
$335M
$121K ﹤0.01%
3,600
– –
SKX
1339
DELISTED
Skechers
SKX
$121K ﹤0.01%
10,026
– –
TYL icon
1340
Tyler Technologies
TYL
$12.8B
$121K ﹤0.01%
1,454
– –
BECN
1341
DELISTED
Beacon Roofing Supply, Inc.
BECN
$121K ﹤0.01%
3,163
– –
CNL
1342
DELISTED
CLECO CRP (HOLDING CO)
CNL
$121K ﹤0.01%
2,407
– –
OPEN
1343
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$121K ﹤0.01%
1,581
+23
+1% +$1.81K
ABG icon
1344
Asbury Automotive
ABG
$3.85B
$120K ﹤0.01%
2,178
– –
CUZ icon
1345
Cousins Properties
CUZ
$4.88B
$120K ﹤0.01%
3,731
– –
MNRO icon
1346
Monro
MNRO
$398M
$120K ﹤0.01%
2,126
+1,000
+89% +$57.2K
RSX
1347
DELISTED
VanEck Russia ETF
RSX
$120K ﹤0.01%
5,017
– –
PVG
1348
DELISTED
PRETIUM RESOURCES INC.
PVG
$120K ﹤0.01%
19,943
+399
+2% +$2.46K
AXE
1349
DELISTED
Anixter International Inc
AXE
$120K ﹤0.01%
1,191
– –
QLIK
1350
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$120K ﹤0.01%
4,501
+186
+4% +$5.19K
52 53
54
55 56

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Canada Life's Q1 2014 Portfolio in Review

As of Q1 2014, Canada Life held 2,334 positions worth $28.5B, up 1.1% from $28.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Canada Life opened 55 new positions and exited 37, leaving the 2,334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

  • Canada Life's largest Q1 2014 buy was Veren: 3,163,767 shares worth $105M.
  • Canada Life added most to Verizon in Q1 2014, an estimated $60M increase.
  • Canada Life's biggest Q1 2014 reduction was Royal Bank of Canada, cutting an estimated $84.3M.
  • Canada Life fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.46M.
  • Canada Life's ten largest holdings make up 19% of its $28.5B portfolio in Q1 2014.
  • Canada Life opened 55 new positions and closed 37 in Q1 2014.
  • Canada Life's portfolio value rose 1.1% quarter-over-quarter to $28.5B.

Based on Canada Life's 13F filing for Q1 2014, filed 1 May 2014.